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Ashburton Global Growth Fund I Gbp Hedged Acc (0P00014DHT)

Luxembourg

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16.483 -0.042 -0.25%

28/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1109956281

Asset Class: Other

Morningstar Rating:
Total Assets: 113.98M

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0P00014DHT Historical Data

Get free historical data for 0P00014DHT fund. You'll find the end of day price of the Ashburton Global Growth Fund I Gbp Hedged Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 28, 2025	16.483	16.483	16.483	16.483	-0.25%
May 27, 2025	16.525	16.525	16.525	16.525	0.83%
May 23, 2025	16.389	16.389	16.405	16.389	-0.10%
May 22, 2025	16.405	16.405	16.405	16.405	-0.56%
May 21, 2025	16.497	16.497	16.555	16.497	-0.35%
May 20, 2025	16.555	16.555	16.555	16.543	0.07%
May 19, 2025	16.543	16.543	16.543	16.467	0.46%
May 16, 2025	16.467	16.467	16.467	16.429	0.23%
May 15, 2025	16.429	16.429	16.429	16.339	0.55%
May 14, 2025	16.339	16.339	16.357	16.339	-0.11%
May 13, 2025	16.357	16.357	16.357	16.357	0.81%
May 12, 2025	16.226	16.226	16.226	16.093	0.83%
May 08, 2025	16.093	16.093	16.093	16.093	0.32%
May 07, 2025	16.042	16.042	16.083	16.042	-0.26%
May 06, 2025	16.083	16.083	16.083	16.083	0.21%
May 02, 2025	16.049	16.049	16.049	16.049	1.29%
Apr 30, 2025	15.844	15.844	15.844	15.844	0.12%
Apr 29, 2025	15.825	15.825	15.825	15.825	0.44%
Apr 28, 2025	15.756	15.756	15.756	15.756	0.48%
Apr 25, 2025	15.681	15.681	15.681	15.681	0.27%

Highest: 16.555

Lowest: 15.681

Difference: 0.874

Average: 16.229

Change %: 5.402

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